Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 13936.55 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 56154.62 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 73678.68 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 12294.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 27416.81 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 12190.25 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 9158.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 34062.56 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 15530.54 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 29659.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 63171.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 44498.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 20497.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 3230.73 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 66107.33 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 26512.03 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 82502.20 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 85846.23 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 71843.38 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 56108.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 5505.49 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 51000.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 26122.18 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 13773.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 14 | 55848.07 |